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Bill And Berts Ltd

11876756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 MATHEWS CLOSE, HALSTEAD, CO9 2BJ
Incorporated 12/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr William John Windover Nettelfield

director · Since 12/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr William John Windover Nettelfield

50–75% shares
50–75% votes

British · United Kingdom · Age 66

1, Mathews Close, Halstead, CO9 2BJ

Notified 12/03/2019

Mrs Sarah Jane Charlton

25–50% shares
25–50% votes

British · England · Age 61

1, Mathews Close, Halstead, CO9 2BJ

Notified 14/04/2024

CompanyRankvs 1630+ SIC 47190 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£74k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£257k

Current Liabilities

£48k

Fixed Assets

£301

Debtors

£64k

11avg. employees+2

Balance Sheet

Assets less current liabilities£209k
Signed by 2022-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20235.32+£58k
20224.03-£2k
20216.04

Derived from filed accounts. Not audited figures.